Trexquant Investment’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-123,706
| Closed | -$2.38M | – | 1686 |
|
|
2025
Q1 | $2.38M | Buy |
123,706
+16,374
| +15% | +$315K | 0.03% | 804 |
|
|
2024
Q4 | $2.16M | Buy |
+107,332
| New | +$2.16M | 0.03% | 838 |
|
|
2024
Q2 | – | Sell |
-68,298
| Closed | -$1.26M | – | 1662 |
|
|
2024
Q1 | $1.26M | Buy |
68,298
+39,937
| +141% | +$737K | 0.03% | 833 |
|
|
2023
Q4 | $473K | Sell |
28,361
-38,423
| -58% | -$641K | 0.01% | 1097 |
|
|
2023
Q3 | $1.1M | Sell |
66,784
-15,162
| -19% | -$249K | 0.03% | 716 |
|
|
2023
Q2 | $1.21M | Buy |
81,946
+2,841
| +4% | +$42K | 0.03% | 693 |
|
|
2023
Q1 | $1.02M | Buy |
79,105
+49,201
| +165% | +$634K | 0.03% | 723 |
|
|
2022
Q4 | $395K | Sell |
29,904
-16,603
| -36% | -$219K | 0.01% | 1006 |
|
|
2022
Q3 | $539K | Buy |
+46,507
| New | +$539K | 0.02% | 779 |
|
|
2022
Q1 | – | Sell |
-29,218
| Closed | -$485K | – | 1512 |
|
|
2021
Q4 | $485K | Buy |
+29,218
| New | +$485K | 0.03% | 657 |
|
|
2021
Q3 | – | Sell |
-11,757
| Closed | -$201K | – | 1292 |
|
|
2021
Q2 | $201K | Buy |
+11,757
| New | +$201K | 0.02% | 917 |
|
|
2020
Q3 | – | Sell |
-21,238
| Closed | -$222K | – | 1351 |
|
|
2020
Q2 | $222K | Sell |
21,238
-3,303
| -13% | -$34.5K | 0.02% | 1007 |
|
|
2020
Q1 | $187K | Buy |
+24,541
| New | +$187K | 0.01% | 984 |
|
|
2019
Q4 | – | Sell |
-30,025
| Closed | -$401K | – | 1132 |
|
|
2019
Q3 | $401K | Buy |
30,025
+18,345
| +157% | +$245K | 0.03% | 523 |
|
|
2019
Q2 | $150K | Buy |
+11,680
| New | +$150K | 0.01% | 713 |
|
|
2018
Q1 | – | Sell |
-21,983
| Closed | -$288K | – | 1208 |
|
|
2017
Q4 | $288K | Buy |
+21,983
| New | +$288K | 0.03% | 766 |
|
|
2015
Q4 | – | Sell |
-46,167
| Closed | -$466K | – | 1131 |
|
|
2015
Q3 | $466K | Buy |
+46,167
| New | +$466K | 0.04% | 749 |
|